BGA

Belmont Global Advisors Portfolio holdings

AUM $56.7M
1-Year Est. Return 2.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$970K
3
+$754K
4
UAL icon
United Airlines
UAL
+$710K
5
PANW icon
Palo Alto Networks
PANW
+$695K

Top Sells

1
+$2.86M
2
+$2.81M
3
+$1.38M
4
MCD icon
McDonald's
MCD
+$943K
5
NKE icon
Nike
NKE
+$922K

Sector Composition

1 Healthcare 46.62%
2 Technology 13.28%
3 Consumer Discretionary 8.58%
4 Industrials 8.5%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRT icon
1
Alaunos Therapeutics
TCRT
$7.6M
$9.98M 19.25%
12,120
+1,633
PGEN icon
2
Precigen
PGEN
$1.19B
$6.9M 13.32%
283,075
-100,698
VBTX
3
DELISTED
Veritex Holdings
VBTX
$1.51M 2.91%
94,229
FBIO icon
4
Fortress Biotech
FBIO
$97.1M
$1.48M 2.85%
36,667
-4,000
SGYP
5
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.46M 2.82%
385,000
-15,000
HD icon
6
Home Depot
HD
$360B
$1.28M 2.47%
10,050
-2,000
ACAD icon
7
Acadia Pharmaceuticals
ACAD
$3.82B
$1.23M 2.38%
38,000
+8,000
AMZN icon
8
Amazon
AMZN
$2.35T
$1.08M 2.08%
30,160
+10,000
PANW icon
9
Palo Alto Networks
PANW
$133B
$1.04M 2.01%
51,000
+30,000
BHK icon
10
BlackRock Core Bond Trust
BHK
$686M
$1.03M 1.98%
73,614
+40,250
MSFT icon
11
Microsoft
MSFT
$3.05T
$1.03M 1.98%
20,055
+7,500
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
$988K 1.91%
+60,000
LJPC
13
DELISTED
La Jolla Pharmaceutical Company
LJPC
$960K 1.85%
60,000
+10,000
ORLY icon
14
O'Reilly Automotive
ORLY
$79.1B
$952K 1.84%
52,680
-7,500
DY icon
15
Dycom Industries
DY
$11.1B
$898K 1.73%
10,000
-2,500
META icon
16
Meta Platforms (Facebook)
META
$1.67T
$880K 1.7%
7,700
-2,500
AWK icon
17
American Water Works
AWK
$26.3B
$846K 1.63%
10,015
-5,000
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.49B
$815K 1.57%
29,572
-20,400
CHKP icon
19
Check Point Software Technologies
CHKP
$17.7B
$797K 1.54%
10,000
+5,000
MFINL
20
DELISTED
Medallion Financial Corp 9.000% Notes due 2021
MFINL
$756K 1.46%
+29,200
MIME
21
DELISTED
Mimecast Limited
MIME
$751K 1.45%
+75,000
SBUX icon
22
Starbucks
SBUX
$112B
$714K 1.38%
12,500
+5,000
FATE icon
23
Fate Therapeutics
FATE
$160M
$680K 1.31%
400,000
-82,000
XYL icon
24
Xylem
XYL
$30.7B
$670K 1.29%
15,000
+5,000
UUP icon
25
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
$640K 1.23%
+25,750
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